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Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
Khiron Life Sciences (KHRNF) Financial Statements
173 Followers
Khiron Life Sciences Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.38M | - | C$ 4.64M | C$ 3.64M | C$ 3.52M |
| Gross Profit | C$ 1.65M | - | C$ 1.50M | C$ 1.17M | C$ 1.81M |
| EBIT | C$ -3.45M | C$ -4.68M | C$ -5.26M | C$ -18.39M | C$ -4.61M |
| EBITDA | C$ -2.90M | C$ -4.28M | C$ -4.67M | C$ -18.09M | C$ -4.26M |
| Net Income Common Stockholders | C$ -3.58M | - | C$ -5.41M | C$ -19.50M | C$ -3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.94M | C$ 0.00 | C$ 5.13M | C$ 8.92M | C$ 15.42M |
| Total Assets | C$ 38.44M | - | C$ 41.84M | C$ 42.27M | C$ 66.41M |
| Total Debt | C$ 2.56M | C$ 0.00 | C$ 2.79M | C$ 2.23M | C$ 1.93M |
| Net Debt | C$ 626.00K | C$ 0.00 | C$ -2.34M | C$ -6.70M | C$ -13.49M |
| Total Liabilities | C$ 11.35M | - | C$ 12.33M | C$ 8.95M | C$ 11.41M |
| Stockholders Equity | C$ 27.10M | C$ 0.00 | C$ 29.52M | C$ 33.33M | C$ 55.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.92M | - | C$ -3.12M | C$ -6.30M | C$ -5.07M |
| Operating Cash Flow | C$ -5.04M | - | C$ -2.80M | C$ -5.17M | C$ -4.85M |
| Investing Cash Flow | C$ -873.00K | - | C$ -309.00K | C$ -1.47M | C$ -213.98K |
| Financing Cash Flow | C$ 863.00K | - | C$ -194.00K | C$ 471.10K | C$ 11.26M |
Khiron Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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